Ccla Investment Management LTD Pfizer Inc Transaction History

Ccla Investment Management LTD

$6.49 Billion
Q2 2024

A detailed history of Ccla Investment Management LTD transactions in Pfizer Inc stock. As of the latest transaction made, Ccla Investment Management LTD holds 44,615 shares of PFE stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,615

Previous 44,615 -0.0%

Holding current value

$1.27 Million

Previous $1.24 Million 0.89%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$26.13 - $33.94 $144,446 - $187,620	5,528 Added 14.14%	44,615 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $345,705 - $404,095	10,773 Added 38.05%	39,087 $1.3 Million
Q2 2023 Aug 01, 2023	SELL	$36.12 - $41.79 $639,071 - $739,390	-17,693 Reduced 38.46%	28,314 $1.04 Million
Q1 2023 May 03, 2023	SELL	$39.39 - $51.28 $364,948 - $475,109	-9,265 Reduced 16.76%	46,007 $1.88 Million
Q3 2022 Nov 09, 2022	SELL	$43.76 - $53.42 $5,338 - $6,517	-122 Reduced 0.22%	55,272 $2.42 Million
Q1 2022 Apr 29, 2022	SELL	$45.75 - $56.69 $2.08 Million - $2.58 Million	-45,527 Reduced 45.11%	55,394 $2.87 Million
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $1.6 Million - $2.37 Million	38,757 Added 62.35%	100,921 $5.96 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $647,127 - $729,829	-19,323 Reduced 23.71%	62,164 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $33.3 Million - $42.3 Million	-993,857 Reduced 92.42%	81,487 $3 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $6.75 Million - $7.92 Million	-212,573 Reduced 16.51%	1,075,344 $39.4 Million
Q2 2020 Oct 20, 2020	BUY	$30.12 - $36.54 $38.8 Million - $47.1 Million	1,287,917 New	1,287,917 $42.1 Million

Others Institutions Holding PFE

# of Institutions

3,222

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $160B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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Ccla Investment Management LTD Pfizer Inc Transaction History